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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 703.00 | 12 703.00 | | 12 703.00 |
AN Land | 801 852.00 | | 801 852.00 | 801 852.00 |
AP Buildings | 18 296 729.00 | 6 298 436.00 | 11 998 293.00 | 18 296 729.00 |
AR Technical installations, industrial equipment and tools | 402 852.00 | 374 375.00 | 28 477.00 | 402 852.00 |
AT Other tangible assets | 879 196.00 | 759 727.00 | 119 469.00 | 879 196.00 |
AV Fixed assets in progress | 623 119.00 | | 623 119.00 | 623 119.00 |
BB Receivables related to investments | 3 476 641.00 | | 3 476 641.00 | 3 476 641.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 98 532 000.00 | 32 277 000.00 | 66 255 000.00 | 98 532 000.00 |
BX Customers and related accounts | 2 649 000.00 | 173 000.00 | 2 476 000.00 | 2 649 000.00 |
BZ Other receivables | 2 777 000.00 | | 2 777 000.00 | 2 777 000.00 |
CF Cash and cash equivalents | 4 452 000.00 | | 4 452 000.00 | 4 452 000.00 |
CH Prepaid expenses | 20 949.00 | | 20 949.00 | 20 949.00 |
CJ TOTAL (II) | 4 673 000.00 | 173 000.00 | 10 054 000.00 | 4 673 000.00 |
CO Grand total (0 to V) | 108 904 000.00 | 32 450 000.00 | 76 454 000.00 | 108 904 000.00 |
CP Shares due in less than one year | 3 476 679.00 | | | 3 476 679.00 |
CU Other investments | 23 388 630.00 | | 23 388 630.00 | 23 388 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 52 000.00 | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 5 477 869.00 | 1 729 539.00 | | 5 477 869.00 |
DD Legal reserve (1) | 23 949 000.00 | 17 954 000.00 | | 23 949 000.00 |
DF Regulated reserves (1) | 227 566.00 | 227 566.00 | | 227 566.00 |
DG Other reserves | 17 926.00 | 17 926.00 | | 17 926.00 |
DH Retained earnings | 13 052 232.00 | 11 162 289.00 | | 13 052 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248 964.00 | 2 339 943.00 | | 2 248 964.00 |
DL TOTAL (I) | 26 456 000.00 | 20 726 000.00 | | 26 456 000.00 |
DR TOTAL (IV) | 208 000.00 | 204 000.00 | | 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 041 119.00 | 14 494 489.00 | | 20 041 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 286 000.00 | 31 755 000.00 | | 39 286 000.00 |
DW Advances and down payments received on current orders | 7 695.00 | | | 7 695.00 |
DX Trade payables and related accounts | 1 984 000.00 | 1 303 000.00 | | 1 984 000.00 |
DY Tax and social security liabilities | 316 024.00 | 268 702.00 | | 316 024.00 |
EA Other liabilities | 5 725 000.00 | 5 111 000.00 | | 5 725 000.00 |
EC TOTAL (IV) | 21 638 010.00 | 14 866 989.00 | | 21 638 010.00 |
EE Grand total (I to V) | 76 454 000.00 | 64 852 000.00 | | 76 454 000.00 |
EF Of which regulated reserve for long-term capital gains | 227 566.00 | 227 566.00 | | 227 566.00 |
EG Accrued income and payables due within one year | 4 042 892.00 | 2 606 323.00 | | 4 042 892.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 448 000.00 | 2 720 000.00 | | 2 448 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 671 741.00 | | 3 671 741.00 | 3 671 741.00 |
FJ Net sales | | | 39 734 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 539.00 | |
FQ Other income | | | 937 000.00 | |
FR Total operating income (I) | | | 40 671 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 474.00 | |
FW Other purchases and external expenses | | | 667 323.00 | |
FX Taxes, duties, and similar payments | | | 2 267 000.00 | |
FY Salaries and Wages | | | 784 461.00 | |
FZ Social Security Contributions | | | 20 981 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796 000.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 2 916 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199 472.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 475 827.00 | |
GU Total financial expenses (VI) | | | 880 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 539.00 | 11 904.00 | | 19 539.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 35.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | -41 000.00 | | 42 000.00 |
HK Income tax | 709 000.00 | 1 004 000.00 | | 709 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 178.00 | 5 335 260.00 | | 5 899 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 213.00 | 2 995 316.00 | | 3 650 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248 964.00 | 2 339 943.00 | | 2 248 964.00 |
HQ References: Real Estate Leasing | 21 290.00 | 21 290.00 | | 21 290.00 |
R6 Group Income (Consolidated Net Income) | -2 517 000.00 | 3 077 000.00 | | -2 517 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 470 234.00 | | 12 411 720.00 | 35 470 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 865 309.00 | |
I4 DECREASES Grand Total | | 194.00 | 47 881 761.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 21 003 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 346 764.00 | | 4 657 178.00 | 16 346 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 110 767.00 | | 7 754 542.00 | 19 110 767.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 777 949.00 | 667 348.00 | 54.00 | 6 777 949.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | | | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 765 245.00 | 667 348.00 | 54.00 | 6 765 245.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 975 000.00 | 975 000.00 | | 975 000.00 |
8B Suppliers and Related Accounts | 126 893.00 | 126 893.00 | | 126 893.00 |
8C Staff and Related Accounts | 58 390.00 | 58 390.00 | | 58 390.00 |
8D Social Security and Other Social Organizations | 64 288.00 | 64 288.00 | | 64 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 231.00 | 171 231.00 | | 171 231.00 |
UL Receivables related to investments | 3 476 641.00 | 3 476 641.00 | | 3 476 641.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 808 221.00 | 808 221.00 | | 808 221.00 |
VB VAT | 37 309.00 | 37 309.00 | | 37 309.00 |
VG Loans with a maturity of up to one year at origin | 27 106.00 | 27 106.00 | | 27 106.00 |
VH Loans with a maturity of more than one year at origin | 20 014 013.00 | 2 418 895.00 | 10 968 070.00 | 20 014 013.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 7 795 495.00 | | | 7 795 495.00 |
VK Loans repaid during the year | 2 270 827.00 | | | 2 270 827.00 |
VM Income taxes | 27 009.00 | 27 009.00 | | 27 009.00 |
VP Miscellaneous | 3 623.00 | 3 623.00 | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 418.00 | 132 418.00 | | 132 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 195.00 | 52 195.00 | | 52 195.00 |
VS Prepaid expenses | 20 949.00 | 20 949.00 | | 20 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 985.00 | 4 425 985.00 | | 4 425 985.00 |
VW VAT | 60 928.00 | 60 928.00 | | 60 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 630 315.00 | 4 035 197.00 | 10 968 070.00 | 21 630 315.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
